Dynamic Advisor Solutions LLC Block, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Block, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,650 shares of SQ stock, worth $439,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,650

Previous 5,859 20.63%

Holding current value

$439,657

Previous $377,000 17.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.21 - $72.07 $69,166 - $87,132	-1,209 Reduced 20.63%	4,650 $312,000
Q2 2024 Jul 15, 2024	SELL	$61.9 - $81.46 $15,165 - $19,957	-245 Reduced 4.01%	5,859 $377,000
Q1 2024 Apr 12, 2024	SELL	$62.57 - $85.72 $14,015 - $19,201	-224 Reduced 3.54%	6,104 $516,000
Q4 2023 Jan 10, 2024	BUY	$39.22 - $79.6 $7,059 - $14,327	180 Added 2.93%	6,328 $489,000
Q3 2023 Oct 10, 2023	BUY	$44.14 - $80.53 $94,724 - $172,817	2,146 Added 53.62%	6,148 $272,000
Q2 2023 Aug 03, 2023	BUY	$55.54 - $68.84 $21,993 - $27,260	396 Added 10.98%	4,002 $266,000
Q1 2023 Apr 10, 2023	SELL	$60.68 - $88.41 $64,017 - $93,272	-1,055 Reduced 22.63%	3,606 $247,000
Q4 2022 Jan 12, 2023	SELL	$51.51 - $73.38 $59,854 - $85,267	-1,162 Reduced 19.96%	4,661 $0
Q3 2022 Oct 20, 2022	SELL	$54.14 - $89.7 $7,633 - $12,647	-141 Reduced 2.36%	5,823 $320,000
Q2 2022 Jul 27, 2022	SELL	$57.51 - $145.19 $55,842 - $140,979	-971 Reduced 14.0%	5,964 $367,000
Q1 2022 Apr 11, 2022	SELL	$88.72 - $164.03 $603,650 - $1.12 Million	-6,804 Reduced 49.52%	6,935 $940,000
Q4 2021 Jan 26, 2022	SELL	$158.3 - $265.08 $189,485 - $317,300	-1,197 Reduced 8.01%	13,739 $2.22 Million
Q3 2021 Oct 28, 2021	BUY	$233.69 - $281.81 $1.28 Million - $1.55 Million	5,489 Added 58.1%	14,936 $3.58 Million
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $624,704 - $865,865	3,169 Added 50.48%	9,447 $2.3 Million
Q1 2021 Apr 27, 2021	SELL	$201.87 - $276.57 $930,620 - $1.27 Million	-4,610 Reduced 42.34%	6,278 $1.43 Million
Q4 2020 Feb 03, 2021	SELL	$154.88 - $241.58 $78,679 - $122,722	-508 Reduced 4.46%	10,888 $2.37 Million
Q3 2020 Oct 27, 2020	BUY	$113.39 - $166.66 $158,632 - $233,157	1,399 Added 13.99%	11,396 $1.85 Million
Q2 2020 Aug 05, 2020	BUY	$43.72 - $104.94 $201,636 - $483,983	4,612 Added 85.65%	9,997 $1.05 Million
Q1 2020 May 07, 2020	BUY	$38.09 - $85.7 $28,567 - $64,275	750 Added 16.18%	5,385 $282,000
Q4 2019 Feb 04, 2020	SELL	$58.36 - $69.65 $408 - $487	-7 Reduced 0.15%	4,635 $290,000
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $80,031 - $116,014	1,410 Added 43.63%	4,642 $288,000
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $195,923 - $249,025	3,232 New	3,232 $234,000
Q1 2019 Apr 10, 2019	SELL	$52.42 - $81.24 $236,938 - $367,204	-4,520 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$50.72 - $97.83 $229,254 - $442,191	4,520 New	4,520 $352,000

Others Institutions Holding SQ

# of Institutions

1,147

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $50.1B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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Dynamic Advisor Solutions LLC Block, Inc. Transaction History